群益中國新機會基金/人民幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 7.0795 -0.0316 -0.44% 13.11% 2025/10/22

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- -33.83% 23.94% -28.93% 46.56% 59.13% -7.48% -36.61% -24.31% -2.70%

群益中國新機會基金/人民幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/10/22 7.0795 -0.44% 2025/09/26 7.2372 -2.31%
2025/10/21 7.1111 2.48% 2025/09/25 7.4086 0.70%
2025/10/20 6.9389 1.75% 2025/09/24 7.3573 -0.25%
2025/10/17 6.8195 -3.09% 2025/09/23 7.3755 -0.41%
2025/10/16 7.0370 0.12% 2025/09/22 7.4059 0.53%
2025/10/15 7.0284 2.76% 2025/09/19 7.3665 -0.04%
2025/10/14 6.8396 -3.36% 2025/09/18 7.3696 0.45%
2025/10/13 7.0777 -4.08% 2025/09/17 7.3367 0.43%
2025/10/09 7.3791 0.59% 2025/09/16 7.3056 -0.01%
2025/09/30 7.3355 1.36% 2025/09/15 7.3066 -0.16%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
群益中國新機會基金/人民幣 -0.44% 0.73% -4.41% 9.52% 21.51% 12.15% 13.11%
上海綜合指數 -0.07% 0.04% 2.22% 9.27% 18.61% 19.11% 16.77%
上海A股指數 -0.06% 0.04% 2.24% 9.28% 18.64% 19.13% 16.78%
上海B股指數 -0.38% -1.35% -0.04% -1.31% 2.16% -4.64% -2.61%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -0.94% -0.50% -2.13% 2.59% 19.57% 25.77% 28.52%
香港國企指數 -0.85% -0.29% -1.57% 1.63% 16.01% 25.27% 26.53%
香港紅籌指數 -0.50% 0.54% 0.07% -4.73% 7.20% 3.70% 7.57%
MSCI 中國指數 (price) 0.00% 0.58% -0.55% 10.07% 25.91% 29.14% 34.42%
聯博中國A股基金-A2類型/台幣 -0.86% -1.70% 2.67% 19.60% 22.69% 13.47% 17.17%
聯博中國A股基金-A2類型/美元 -1.01% -1.96% 1.03% 14.61% 29.69% 18.37% 24.94%
聯博中國A股基金-A2類型/人民幣 -0.86% -1.94% 1.28% 13.92% 26.39% 18.29% 21.41%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 -1.08% -0.35% -2.38% 10.60% 30.22% 27.58% 36.27%
安聯中國策略基金/台幣 -0.41% 0.36% 1.38% 24.37% 27.16% 17.37% 20.63%
霸菱香港中國基金-A類/配息/歐元 -0.70% -0.43% 0.31% 9.02% 21.99% 12.11% 15.98%
霸菱香港中國基金-A類/配息/美元 -0.98% -0.76% -1.30% 7.94% 23.02% 19.95% 29.07%
霸菱香港中國基金-A類/配息/英鎊 -0.46% -0.38% 0.08% 9.27% 23.51% 16.91% 21.58%
貝萊德中國基金A2/美元 -0.94% -1.04% -2.14% 6.43% 21.43% 20.53% 26.17%
貝萊德中國基金A2-歐元避險 -0.98% -1.04% -2.31% 5.63% 19.78% 17.19% 23.08%
貝萊德中國基金A2-澳幣避險 -0.98% -1.04% -2.32% 5.94% 20.80% 17.98% 23.55%
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
群益華夏盛世基金/台幣 -0.46% 0.82% 2.43% 16.70% 18.14% 9.59% 9.87%
群益中國新機會基金/台幣 -0.42% 0.98% -2.97% 15.04% 17.87% 7.63% 8.94%
群益中國新機會基金/美元 -0.56% 0.74% -4.52% 10.33% 24.73% 12.23% 16.18%
群益華夏盛世基金/美元 -0.61% 0.55% 0.82% 11.82% 24.89% 14.28% 17.17%
群益華夏盛世基金/人民幣 -0.50% 0.54% 0.95% 11.01% 21.66% 14.19% 14.07%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
瀚亞中國股票基金/美元 -0.10% 0.21% -1.71% 9.76% 27.96% 28.60% 36.42%
瀚亞中國基金/台幣 -0.76% -0.34% -2.44% 27.53% 37.48% 25.00% 29.51%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R2/美元 0.89% 2.33% -1.05% 8.07% 25.25% 27.69% 32.45%
歐義銳榮中國股票基金-R/歐元 1.32% 2.24% 0.26% 8.94% 22.51% 19.23% 18.20%
富達中國聚焦基金/美元 -0.59% -0.45% -1.26% 5.40% 21.27% 19.93% 26.73%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國消費基金/台幣 -0.75% -0.85% -1.87% 13.12% 13.24% 3.95% 6.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.74% -0.95% -1.77% 13.24% 12.56% 2.28% 4.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.02% -1.35% -3.21% 7.77% 15.92% 6.59% 8.30%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.92% -1.23% -3.30% 8.54% 19.11% 6.74% 11.55%
復華華人世紀基金/台幣 -1.62% -4.12% -2.73% 24.85% 47.94% 50.25% 42.87%
復華大中華中小策略基金/台幣 -1.04% -1.85% -0.42% 19.80% 31.14% 3.80% 6.34%
匯豐中國動力基金-台幣 -0.99% -0.54% 3.00% 19.99% 31.01% 20.05% 22.33%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 -1.51% -1.47% -0.94% 8.21% 24.30% 24.55% 28.37%
景順中國基金-A股/歐元對沖 -1.50% -1.50% -1.19% 7.37% 22.61% 21.60% 26.05%
景順中國基金-A股/澳幣對沖 -1.58% -1.49% -1.12% 7.76% 23.51% 22.65% 26.77%
摩根中國基金-A股/分派/美元 -0.88% -0.68% -2.23% 10.50% 26.84% 20.86% 29.04%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 -0.89% -0.34% -3.14% 14.60% 18.72% 9.92% 16.25%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.76% -0.31% -1.52% 24.57% 24.33% 19.52% 20.86%
瑞銀(盧森堡)中國精選股票基金/美元 -0.92% 0.06% -0.57% 6.59% 23.64% 25.34% 33.05%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.92% 0.06% -0.75% 6.06% 22.43% 22.87% 30.88%
元大新中國基金/台幣 -0.51% -0.51% 2.52% 16.24% 15.56% 5.45% 9.86%
基金平均績效 -0.49% -0.55% -0.57% 9.68% 18.60% 15.68% 15.97%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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